This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

WisdomTree ETFs Declare Quarterly Distributions

WisdomTree (Pink Sheets: WSDT) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs. Rates are listed below:

Ticker   Fund Name   Ex-date    

Record

Date

    Pay Date    

Ordinary

Income

     

ST

Capital

Gains

     

LT

Capital

Gains

     

Total

Rate Per

Share

DTD   WisdomTree Total Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.30108       $ 0.00000       $ 0.00000       $ 0.30108
DLN   WisdomTree LargeCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.26534       $ 0.00000       $ 0.00000       $ 0.26534
DON   WisdomTree MidCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.31007       $ 0.00000       $ 0.00000       $ 0.31007
DES   WisdomTree SmallCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.38202       $ 0.00000       $ 0.00000       $ 0.38202
DHS   WisdomTree Equity Income Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.20047       $ 0.00000       $ 0.00000       $ 0.20047
DTN   WisdomTree Dividend ex-Financials Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.31240       $ 0.00000       $ 0.00000       $ 0.31240
EXT   WisdomTree Total Earnings Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.17132       $ 0.00000       $ 0.00000       $ 0.17132
EPS   WisdomTree Earnings 500 Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.17460       $ 0.00000       $ 0.00000       $ 0.17460
EZM   WisdomTree MidCap Earnings Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.20043       $ 0.00000       $ 0.00000       $ 0.20043
EES   WisdomTree SmallCap Earnings Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.10996       $ 0.00000       $ 0.00000       $ 0.10996
EZY   WisdomTree LargeCap Value Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.09364       $ 0.00000       $ 0.00000       $ 0.09364
ROI   WisdomTree LargeCap Growth Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.05099       $ 0.00000       $ 0.00000       $ 0.05099
DWM   WisdomTree DEFA Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.24387       $ 0.00000       $ 0.00000       $ 0.24387
DTH   WisdomTree DEFA Equity Income Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.23707       $ 0.00000       $ 0.00000       $ 0.23707
HEDJ   WisdomTree International Hedged Equity Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.21377       $ 0.00000       $ 0.00000       $ 0.21377
DOL   WisdomTree International LargeCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.22630       $ 0.00000       $ 0.00000       $ 0.22630
DIM   WisdomTree International MidCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.27245       $ 0.00000       $ 0.00000       $ 0.27245
DLS   WisdomTree International SmallCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.28921       $ 0.00000       $ 0.00000       $ 0.28921
DOO   WisdomTree International Dividend ex-Financials Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.28452       $ 0.00000       $ 0.00000       $ 0.28452
DFE   WisdomTree Europe SmallCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.16915       $ 0.00000       $ 0.00000       $ 0.16915
DEW   WisdomTree Global Equity Income Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.28955       $ 0.00000       $ 0.00000       $ 0.28955
DND   WisdomTree Pacific ex-Japan Total Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.78538       $ 0.00000       $ 0.00000       $ 0.78538
DNH   WisdomTree Pacific ex-Japan Equity Income Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.96043       $ 0.00000       $ 0.00000       $ 0.96043
DXJ   WisdomTree Japan Hedged Equity Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.00000       $ 0.00000       $ 0.00000       $ 0.00000
DNL   WisdomTree World ex-U.S. Growth Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.29212       $ 0.00000       $ 0.00000       $ 0.29212
DFJ   WisdomTree Japan SmallCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.05086       $ 0.00000       $ 0.00000       $ 0.05086
DBN   WisdomTree International Basic Materials Sector Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.12518       $ 0.00000       $ 0.00000       $ 0.12518
DKA   WisdomTree International Energy Sector Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.13506       $ 0.00000       $ 0.00000       $ 0.13506
DBU   WisdomTree International Utilities Sector Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.08122       $ 0.00000       $ 0.00000       $ 0.08122
DRW   WisdomTree International Real Estate Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.21406       $ 0.00000       $ 0.00000       $ 0.21406
DEM   WisdomTree Emerging Markets Equity Income Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.64591       $ 0.00000       $ 0.00000       $ 0.64591
DGS   WisdomTree Emerging Markets SmallCap Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.45179       $ 0.00000       $ 0.00000       $ 0.45179
EPI   WisdomTree India Earnings Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.06506       $ 0.00000       $ 0.00000       $ 0.06506
GULF   WisdomTree Middle East Dividend Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.02058       $ 0.00000       $ 0.00000       $ 0.02058
EU   WisdomTree Dreyfus Euro Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.00000       $ 0.00000       $ 0.00000       $ 0.00000
JYF   WisdomTree Dreyfus Japanese Yen Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.00000       $ 0.00000       $ 0.00000       $ 0.00000
ELD   WisdomTree Emerging Markets Local Debt Fund   9/20/2010     9/22/2010     9/24/2010     $ 0.20646       $ 0.00000       $ 0.00000       $ 0.20646
                                 

About WisdomTree

WisdomTree® is an exchange-traded fund (“ETF”) sponsor and asset manager using its own fundamentally weighted index methodology. WisdomTree also licenses its indexes to third parties for proprietary products and offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. Approximately $8.4 billion in assets currently are managed by WisdomTree or are managed against WisdomTree Indexes. For more information, please visit www.wisdomtree.com. WisdomTree is the marketing name for WisdomTree Investments, Inc. and its wholly owned subsidiaries WisdomTree Asset Management, Inc. and WisdomTree Retirement Services, Inc.

WisdomTree Asset Management, Inc. is a registered investment advisor and is the investment advisor to the WisdomTree Trust and the WisdomTree ETFs. The WisdomTree Trust is a registered open-end investment company. Each WisdomTree ETF is a series of the WisdomTree Trust. WisdomTree Retirement Services, Inc. supports the use of the WisdomTree ETFs in retirement plans by financial professionals.

1 of 3

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!

Markets

DOW 18,030.21 +6.04 0.03%
S&P 500 2,081.88 -0.29 -0.01%
NASDAQ 4,773.4720 +8.0480 0.17%

Brokerage Partners

Rates from Bankrate.com

  • Mortgage
  • Credit Cards
  • Auto

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs